Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 2 |
AGN
Allergan plc
AGN
|
+$326M |
| 3 |
Fidelity National Financial
FNF
|
+$255M |
| 4 |
Yum! Brands
YUM
|
+$247M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$187M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$768M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$326M |
| 3 |
Exxon Mobil
XOM
|
+$320M |
| 4 |
eBay
EBAY
|
+$303M |
| 5 |
Apple
AAPL
|
+$221M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.06% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWOD
3051
DELISTED
Penns Woods Bancorp
PWOD
| $1.32M | ﹤0.01% |
46,817
-855
| -2% | -$24.1K |
|
|
DWSN
3052
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.32M | ﹤0.01% |
72,456
-771
| -1% | -$14K |
|
3053
Culp
CULP
$56.7M
| $1.32M | ﹤0.01% |
72,545
-3,171
| -4% | -$57.6K |
|
3054
Lifetime Brands
LCUT
$85.4M
| $1.32M | ﹤0.01% |
85,935
-2,909
| -3% | -$44.5K |
|
3055
Preformed Line Products
PLPC
$987M
| $1.32M | ﹤0.01% |
24,930
-830
| -3% | -$43.8K |
|
|
CCF
3056
DELISTED
Chase Corporation
CCF
| $1.32M | ﹤0.01% |
42,260
-1,904
| -4% | -$59.2K |
|
3057
Angi Inc
ANGI
$770M
| $1.31M | ﹤0.01% |
20,601
+829
| +4% | +$52.8K |
|
|
FLIC
3058
DELISTED
First of Long Island Corp
FLIC
| $1.31M | ﹤0.01% |
85,685
+3
| +0% | +$46 |
|
|
FXCB
3059
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.31M | ﹤0.01% |
80,017
-1,132
| -1% | -$18.5K |
|
|
CEMP
3060
DELISTED
Cempra, Inc.
CEMP
| $1.3M | ﹤0.01% |
118,824
+8,344
| +8% | +$91.4K |
|
|
TARO
3061
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.3M | ﹤0.01% |
8,429
| – | – |
|
3062
1-800-Flowers.com
FLWS
$345M
| $1.3M | ﹤0.01% |
180,125
-4,215
| -2% | -$30.3K |
|
|
RALY
3063
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.29M | ﹤0.01% |
107,484
+604
| +0.6% | +$7.25K |
|
3064
QuinStreet
QNST
$933M
| $1.29M | ﹤0.01% |
310,256
+6,498
| +2% | +$27K |
|
3065
Kratos Defense & Security Solutions
KTOS
$12.9B
| $1.29M | ﹤0.01% |
195,960
-2,554
| -1% | -$16.7K |
|
|
FUEL
3066
DELISTED
Rocket Fuel Inc.
FUEL
| $1.29M | ﹤0.01% |
81,299
+15,569
| +24% | +$246K |
|
|
SWS
3067
DELISTED
SWS GROUP INC
SWS
| $1.28M | ﹤0.01% |
185,530
-26,072
| -12% | -$180K |
|
3068
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $1.28M | ﹤0.01% |
31,022
-464
| -1% | -$19.1K |
|
3069
Immersion
IMMR
$230M
| $1.27M | ﹤0.01% |
148,137
-2,300
| -2% | -$19.7K |
|
|
CTG
3070
DELISTED
Computer Task Group, Inc.
CTG
| $1.27M | ﹤0.01% |
114,523
-3,157
| -3% | -$35K |
|
3071
Bank of Marin Bancorp
BMRC
$393M
| $1.27M | ﹤0.01% |
55,352
| – | – |
|
|
ISH
3072
DELISTED
INTL SHIPHOLDING CORP
ISH
| $1.27M | ﹤0.01% |
70,722
-3,939
| -5% | -$70.5K |
|
|
SRGA
3073
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.26M | ﹤0.01% |
8,814
-137
| -2% | -$19.6K |
|
|
BHBK
3074
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.26M | ﹤0.01% |
+96,263
| New | +$1.26M |
|
3075
Peapack-Gladstone Financial
PGC
$515M
| $1.26M | ﹤0.01% |
72,069
+2,016
| +3% | +$35.3K |
|